| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 30.274.889 $ | -1.731.107 $ | +13,8 % | 1.026.215.410 $ | +116.523.168 $ | +105,6 % | 869.095.119 $ | +114.082.264 $ | +739,8 % | 692.634.570 $ | +322.206.342 $ | +642,6 % |
| FMR LLC | 111.450.614 $ | +52.529.122 $ | +89,2 % | 58.921.492 $ | +7.604.692 $ | +14,8 % | 51.316.800 $ | +17.519.252 $ | +51,8 % | |||
| Redmile Group, LLC | 67.776.998 $ | -12.828.717 $ | -15,9 % | 80.605.715 $ | +30.151.482 $ | +59,8 % | 50.454.233 $ | +31.237.269 $ | +162,6 % | |||
| BlackRock, Inc. | 77.311.938 $ | +16.712.598 $ | +27,6 % | 60.599.340 $ | +15.617.960 $ | +34,7 % | 44.981.380 $ | +20.889.406 $ | +86,7 % | |||
| STATE STREET CORP | 56.096.873 $ | +17.764.200 $ | +46,3 % | 38.332.673 $ | +14.978.704 $ | +64,1 % | 23.353.969 $ | +17.100.530 $ | +273,5 % | |||
| BVF INC/IL | 49.666.568 $ | +1.478.690 $ | +3,1 % | 48.187.878 $ | +2.364.916 $ | +5,2 % | 45.822.962 $ | +24.472.962 $ | +114,6 % | |||
| Woodline Partners LP | 39.542.133 $ | +26.594.394 $ | +205,4 % | 12.947.739 $ | -7.132.632 $ | -35,5 % | 20.080.371 $ | +12.033.632 $ | +149,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.233.496 $ | +6.233.993 $ | +18,9 % | 32.999.503 $ | ||||||||
| VANGUARD GROUP INC | 38.922.003 $ | +21.124.912 $ | +118,7 % | |||||||||
| MAK CAPITAL ONE LLC | 33.473.048 $ | +7.301.850 $ | +27,9 % | 26.171.198 $ | +11.319.392 $ | +76,2 % | 14.851.806 $ | |||||
| GOLDMAN SACHS GROUP INC | 33.264.057 $ | +21.337.102 $ | +178,9 % | 11.926.955 $ | +3.047.855 $ | +34,3 % | 8.879.100 $ | +1.539.482 $ | +21,0 % | |||
| Bain Capital Life Sciences Investors, LLC | 25.339.444 $ | -3.538.770 $ | -12,3 % | 28.878.214 $ | +2.527.888 $ | +9,6 % | 26.350.326 $ | +10.340.666 $ | +64,6 % | |||
| Bellevue Group AG | 23.411.091 $ | -5.160.296 $ | -18,1 % | 28.571.387 $ | +2.681.791 $ | +10,4 % | 25.889.596 $ | +10.159.861 $ | +64,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.985.000 $ | -3.837.000 $ | -16,1 % | 23.822.000 $ | -3.788.000 $ | -13,7 % | 27.610.000 $ | +23.035.000 $ | +503,5 % | |||
| Siren, L.L.C. | 25.458.869 $ | +3.527.970 $ | +16,1 % | 21.930.899 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.507.002 $ | -20.093.370 $ | -85,1 % | 23.600.372 $ | +15.540.356 $ | +192,8 % | 8.060.016 $ | +4.112.395 $ | +104,2 % | |||
| Nuveen, LLC | 15.788.607 $ | -7.736.061 $ | -32,9 % | 23.524.668 $ | +8.889.741 $ | +60,7 % | 14.634.927 $ | +12.553.125 $ | +603,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 23.056.071 $ | +4.338.168 $ | +23,2 % | 18.717.903 $ | +4.141.755 $ | +28,4 % | 14.576.148 $ | +7.142.087 $ | +96,1 % | |||
| AMERIPRISE FINANCIAL INC | 20.039.948 $ | +931.816 $ | +4,9 % | 19.108.132 $ | -2.722.755 $ | -12,5 % | 21.830.887 $ | +15.144.206 $ | +226,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 16.164.873 $ | -5.368.603 $ | -24,9 % | 21.533.476 $ | +4.971.211 $ | +30,0 % | 16.562.265 $ | +12.605.622 $ | +318,6 % | |||
| MPM BioImpact LLC | 20.238.261 $ | |||||||||||
| GREAT POINT PARTNERS LLC | 19.985.000 $ | +6.135.000 $ | +44,3 % | 13.850.000 $ | ||||||||
| MORGAN STANLEY | 17.954.827 $ | +2.797.553 $ | +18,5 % | 15.157.274 $ | +819.436 $ | +5,7 % | 14.337.838 $ | +5.096.801 $ | +55,2 % | |||
| Qube Research & Technologies Ltd | 15.702.277 $ | -1.551.023 $ | -9,0 % | 17.253.300 $ | +5.298.275 $ | +44,3 % | 11.955.025 $ | +10.208.461 $ | +584,5 % | |||
| Palo Alto Investors LP | 16.833.594 $ | +501.175 $ | +3,1 % | 16.332.419 $ | +4.363.775 $ | +36,5 % | 11.968.644 $ | |||||
| Longaeva Partners L.P. | 3.437.022 $ | -12.124.978 $ | -77,9 % | 15.562.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.765.956 $ | -96.320 $ | -1,4 % | 6.862.276 $ | -7.378.746 $ | -51,8 % | 14.241.022 $ | +5.631.412 $ | +65,4 % | |||
| Opaleye Management Inc. | 9.789.515 $ | -3.128.441 $ | -24,2 % | 12.917.956 $ | -134.044 $ | -1,0 % | 13.052.000 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.829.228 $ | +4.612.909 $ | +56,1 % | 8.216.319 $ | ||||||||
| Point72 Asset Management, L.P. | 7.895.211 $ | -2.474.533 $ | -23,9 % | 10.369.744 $ | +8.506.370 $ | +456,5 % | 1.863.374 $ | +1.588.724 $ | +578,5 % | |||
| Tetragon Partners GP Ltd | 7.094.418 $ | -65.783 $ | -0,9 % | 7.160.201 $ | -3.042.723 $ | -29,8 % | 10.202.924 $ | +3.759.936 $ | +58,4 % | |||
| Logos Global Management LP | 8.565.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.140.435 $ | -410.150 $ | -4,8 % | 8.550.585 $ | +3.435.121 $ | +67,2 % | 5.115.464 $ | +1.507.554 $ | +41,8 % | 3.607.910 $ | +1.268.222 $ | +54,2 % |
| NORTHERN TRUST CORP | 7.720.182 $ | +1.698.745 $ | +28,2 % | 6.021.437 $ | +2.045.597 $ | +51,5 % | 3.975.840 $ | +1.573.330 $ | +65,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.487.304 $ | +1.292.824 $ | +30,8 % | 4.194.480 $ | -3.117.838 $ | -42,6 % | 7.312.318 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.182.032 $ | +1.074.487 $ | +17,6 % | 6.107.545 $ | +801.104 $ | +15,1 % | 5.306.441 $ | +2.896.178 $ | +120,2 % | |||
| UBS Group AG | 3.557.866 $ | -3.621.647 $ | -50,4 % | 7.179.513 $ | +5.286.451 $ | +279,3 % | 1.893.062 $ | +837.338 $ | +79,3 % | |||
| Candriam S.C.A. | 7.128.059 $ | +310.364 $ | +4,6 % | 6.817.695 $ | -911.707 $ | -11,8 % | ||||||
| SPHERA FUNDS MANAGEMENT LTD. | 6.607.384 $ | +1.134.504 $ | +20,7 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.312.120 $ | +1.389.542 $ | +28,2 % | 4.922.578 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.923.360 $ | +918.701 $ | +18,4 % | 5.004.659 $ | +469.395 $ | +10,3 % | 4.535.264 $ | +1.545.395 $ | +51,7 % | |||
| JPMORGAN CHASE & CO | 5.593.995 $ | +3.987.481 $ | +248,2 % | 1.606.514 $ | +1.336.795 $ | +495,6 % | 269.719 $ | -16.287 $ | -5,7 % | |||
| WELLS FARGO & COMPANY/MN | 5.584.694 $ | +1.713.680 $ | +44,3 % | 3.871.014 $ | +990.800 $ | +34,4 % | 2.880.214 $ | +1.631.310 $ | +130,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 5.526.857 $ | |||||||||||
| CITADEL ADVISORS LLC | 5.254.239 $ | +338.404 $ | +6,9 % | 4.915.835 $ | +3.003.747 $ | +157,1 % | 1.912.088 $ | +1.164.533 $ | +155,8 % | |||
| D. E. Shaw & Co., Inc. | 1.514.772 $ | -2.378.735 $ | -61,1 % | 3.893.507 $ | -1.358.522 $ | -25,9 % | 5.252.029 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.129.830 $ | +75.561 $ | +1,5 % | 5.054.269 $ | +1.841.961 $ | +57,3 % | 3.212.308 $ | +1.258.905 $ | +64,4 % | |||
| J. Goldman & Co LP | 662.623 $ | -283.703 $ | -30,0 % | 946.326 $ | -4.042.525 $ | -81,0 % | 4.988.851 $ | +1.612.498 $ | +47,8 % | |||
| Invesco Ltd. | 1.888.463 $ | -2.338.585 $ | -55,3 % | 4.227.048 $ | -654.646 $ | -13,4 % | 4.881.694 $ | +4.265.762 $ | +692,6 % | |||
| MARSHALL WACE, LLP | 1.202.566 $ | -3.570.007 $ | -74,8 % | 4.772.573 $ | +2.157.163 $ | +82,5 % | 2.615.410 $ | |||||
| Ishara Investments LP | 4.682.200 $ | +3.716.855 $ | +385,0 % | 965.345 $ | -2.799.655 $ | -74,4 % | 3.765.000 $ | |||||
| Ensign Peak Advisors, Inc | 4.570.946 $ | +1.107.909 $ | +32,0 % | 3.463.037 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.588.000 $ | -608.000 $ | -14,5 % | 4.196.000 $ | -125.000 $ | -2,9 % | 4.321.000 $ | +2.700.000 $ | +166,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.950.245 $ | -355.737 $ | -8,3 % | 4.305.982 $ | +408.921 $ | +10,5 % | 3.897.061 $ | +2.145.986 $ | +122,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.213.609 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.620.890 $ | -394.532 $ | -13,1 % | 3.015.422 $ | -1.013.630 $ | -25,2 % | 4.029.052 $ | +1.730.636 $ | +75,3 % | |||
| Russell Investments Group, Ltd. | 4.027.213 $ | +86.168 $ | +2,2 % | 3.941.045 $ | +512.306 $ | +14,9 % | 3.428.739 $ | +3.373.169 $ | +6.070,1 % | |||
| Parkman Healthcare Partners LLC | 3.660.276 $ | -73.756 $ | -2,0 % | 3.734.032 $ | +715.998 $ | +23,7 % | 3.018.034 $ | +1.779.877 $ | +143,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.663.502 $ | +1.128.730 $ | +44,5 % | 2.534.772 $ | +756.146 $ | +42,5 % | 1.778.626 $ | +1.221.543 $ | +219,3 % | |||
| SIRIOS CAPITAL MANAGEMENT L P | 3.250.566 $ | +64.717 $ | +2,0 % | 3.185.849 $ | -379.636 $ | -10,6 % | 3.565.485 $ | +606.375 $ | +20,5 % | |||
| DEUTSCHE BANK AG\ | 3.520.153 $ | +405.670 $ | +13,0 % | 3.114.483 $ | +299.548 $ | +10,6 % | 2.814.935 $ | -1.773.329 $ | -38,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 254.009 $ | -571.124 $ | -69,2 % | 825.133 $ | -2.607.940 $ | -76,0 % | 3.433.073 $ | +3.364.177 $ | +4.883,0 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.334.143 $ | +99.265 $ | +3,1 % | 3.234.878 $ | +303.635 $ | +10,4 % | 2.931.243 $ | +1.150.308 $ | +64,6 % | |||
| DIADEMA PARTNERS LP | 2.173.888 $ | -519.195 $ | -19,3 % | 2.693.083 $ | -615.599 $ | -18,6 % | 3.308.682 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.656.328 $ | -596.838 $ | -26,5 % | 2.253.166 $ | -55.341 $ | -2,4 % | 2.308.507 $ | -914.524 $ | -28,4 % | 3.223.031 $ | -31.112 $ | -1,0 % |
| Ikarian Capital, LLC | 2.456.693 $ | -757.858 $ | -23,6 % | 3.214.551 $ | +2.058.725 $ | +178,1 % | 1.155.826 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.046.666 $ | +2.363.685 $ | +346,1 % | 682.981 $ | -1.941.705 $ | -74,0 % | 2.624.686 $ | +1.977.420 $ | +305,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.928.065 $ | +316.559 $ | +12,1 % | 2.611.506 $ | +944.675 $ | +56,7 % | 1.666.831 $ | +815.472 $ | +95,8 % | |||
| JANE STREET GROUP, LLC | 573.855 $ | +56.862 $ | +11,0 % | 516.993 $ | -2.379.728 $ | -82,2 % | 2.896.721 $ | +2.190.360 $ | +310,1 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.622.706 $ | -272.550 $ | -9,4 % | 2.895.256 $ | +71.579 $ | +2,5 % | 2.823.677 $ | +138.047 $ | +5,1 % | 2.685.630 $ | +1.234.047 $ | +85,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.322.799 $ | -565.640 $ | -19,6 % | 2.888.439 $ | +890.093 $ | +44,5 % | 1.998.346 $ | |||||
| Board of Trustees of The Leland Stanford Junior University | 2.755.360 $ | +82.033 $ | +3,1 % | 2.673.327 $ | +250.926 $ | +10,4 % | 2.422.401 $ | +950.623 $ | +64,6 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.750.394 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.427.643 $ | -1.132.214 $ | -44,2 % | 2.559.857 $ | ||||||||
| Caption Management, LLC | 2.455.739 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.428.646 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 738.000 $ | -1.638.000 $ | -68,9 % | 2.376.000 $ | +141.000 $ | +6,3 % | 2.235.000 $ | +756.000 $ | +51,1 % | |||
| Trexquant Investment LP | 2.339.199 $ | +102.939 $ | +4,6 % | 2.236.260 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 2.256.763 $ | +260.596 $ | +13,1 % | 1.996.167 $ | +205.940 $ | +11,5 % | 1.790.227 $ | +711.308 $ | +65,9 % | |||
| SummitTX Capital, L.P. | 2.201.255 $ | +1.463.182 $ | +198,2 % | |||||||||
| SIMPLEX TRADING, LLC | 1.085.350 $ | -744.705 $ | -40,7 % | 1.830.055 $ | +741.445 $ | +68,1 % | 1.088.610 $ | +96.820 $ | +9,8 % | 991.790 $ | +944.790 $ | +2.010,2 % |
| Engineers Gate Manager LP | 1.821.815 $ | +857.074 $ | +88,8 % | 964.741 $ | ||||||||
| Cinctive Capital Management LP | 1.231.921 $ | -256.345 $ | -17,2 % | 1.488.266 $ | -313.844 $ | -17,4 % | 1.802.110 $ | +1.602.439 $ | +802,5 % | |||
| DAFNA Capital Management LLC | 1.700.507 $ | +1.047.829 $ | +160,5 % | 652.678 $ | -716.838 $ | -52,3 % | 1.369.516 $ | |||||
| Jump Financial, LLC | 1.700.438 $ | +1.083.691 $ | +175,7 % | 616.747 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.635.201 $ | +1.359.608 $ | +493,3 % | 275.593 $ | ||||||||
| BARCLAYS PLC | 249.613 $ | +115.042 $ | +85,5 % | 134.571 $ | -1.321.043 $ | -90,8 % | 1.455.614 $ | +1.004.428 $ | +222,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 224.146 $ | -1.190.609 $ | -84,2 % | 1.414.755 $ | +1.105.664 $ | +357,7 % | 309.091 $ | +248.887 $ | +413,4 % | |||
| Swiss National Bank | 1.396.666 $ | +89.226 $ | +6,8 % | 1.307.440 $ | ||||||||
| CITIGROUP INC | 511.733 $ | -835.769 $ | -62,0 % | 1.347.502 $ | +1.176.776 $ | +689,3 % | 170.726 $ | +52.053 $ | +43,9 % | 118.673 $ | +97.847 $ | +469,8 % |
| AMERICAN CENTURY COMPANIES INC | 69.045 $ | -1.191.768 $ | -94,5 % | 1.260.813 $ | +538.768 $ | +74,6 % | ||||||
| XTX Topco Ltd | 640.359 $ | +194.417 $ | +43,6 % | 445.942 $ | -775.489 $ | -63,5 % | 1.221.431 $ | +770.519 $ | +170,9 % | |||
| Rafferty Asset Management, LLC | 989.423 $ | -136.687 $ | -12,1 % | 1.126.110 $ | +415.057 $ | +58,4 % | 711.053 $ | |||||
| SEI INVESTMENTS CO | 1.049.635 $ | -76.292 $ | -6,8 % | 1.125.927 $ | +833.467 $ | +285,0 % | 292.460 $ | |||||
| Rosalind Advisors, Inc. | 1.108.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 685.257 $ | -399.276 $ | -36,8 % | 1.084.533 $ | +165.964 $ | +18,1 % | 918.569 $ | +460.086 $ | +100,3 % | |||
| RHUMBLINE ADVISERS | 1.082.480 $ | +197.917 $ | +22,4 % | 884.563 $ | +249.729 $ | +39,3 % | 634.834 $ | +230.405 $ | +57,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.031.495 $ | +307.711 $ | +42,5 % | 723.784 $ | ||||||||
| Squarepoint Ops LLC | 989.457 $ | +612.981 $ | +162,8 % | 376.476 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 685.937 $ | -234.612 $ | -25,5 % | 920.549 $ | +598.923 $ | +186,2 % | 321.626 $ | |||||
| GROUP ONE TRADING LLC | 526.959 $ | +31.129 $ | +6,3 % | 495.830 $ | -385.602 $ | -43,7 % | 881.432 $ | +406.654 $ | +85,7 % | |||
| ALGERT GLOBAL LLC | 857.814 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 842.933 $ | +835.903 $ | +11.890,5 % | 7.030 $ | -732.792 $ | -99,0 % | 739.822 $ | +281.072 $ | +61,3 % | |||
| Nicht ausgewiesen | 815.710 $ | +218.079 $ | +36,5 % | 597.631 $ | -108.884 $ | -15,4 % | 706.515 $ | +277.258 $ | +64,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766.619 $ | +726.881 $ | +1.829,2 % | 39.738 $ | +8.800 $ | +28,4 % | 30.938 $ | +12.653 $ | +69,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237.062 $ | -509.652 $ | -68,3 % | 746.714 $ | +91.620 $ | +14,0 % | 655.094 $ | +250.441 $ | +61,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 727.100 $ | +87.081 $ | +13,6 % | 640.019 $ | +565.939 $ | +764,0 % | 74.080 $ | +40.466 $ | +120,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73.088 $ | -468.724 $ | -86,5 % | 541.812 $ | -149.944 $ | -21,7 % | 691.756 $ | +271.466 $ | +64,6 % | |||
| Persistent Asset Partners Ltd | 245.611 $ | -185.966 $ | -43,1 % | 431.577 $ | -206.140 $ | -32,3 % | 637.717 $ | |||||
| Brevan Howard Capital Management LP | 144.389 $ | -179.330 $ | -55,4 % | 323.719 $ | -297.521 $ | -47,9 % | 621.240 $ | +332.850 $ | +115,4 % | |||
| Man Group plc | 605.090 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 596.000 $ | +420.000 $ | +238,6 % | 176.000 $ | ||||||||
| DnB Asset Management AS | 417.669 $ | -73.269 $ | -14,9 % | 490.938 $ | -103.048 $ | -17,3 % | 593.986 $ | +336.191 $ | +130,4 % | |||
| J. Safra Sarasin Holding AG | 382.760 $ | -133.921 $ | -25,9 % | 516.681 $ | +15.383 $ | +3,1 % | 501.298 $ | -89.897 $ | -15,2 % | 591.195 $ | -89.629 $ | -13,2 % |
| Vanguard Global Advisers, LLC | 582.803 $ | +283.344 $ | +94,6 % | 299.459 $ | ||||||||
| Quarry LP | 571.000 $ | +453.275 $ | +385,0 % | 117.725 $ | -258.775 $ | -68,7 % | 376.500 $ | +41.000 $ | +12,2 % | |||
| SCS Capital Management LLC | 565.290 $ | +16.830 $ | +3,1 % | 548.460 $ | ||||||||
| Legal & General Group Plc | 560.254 $ | +116.800 $ | +26,3 % | 443.454 $ | +396.733 $ | +849,2 % | 46.721 $ | +20.869 $ | +80,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 520.567 $ | +106.457 $ | +25,7 % | 414.110 $ | +139.034 $ | +50,5 % | 275.076 $ | +137.890 $ | +100,5 % | |||
| MetLife Investment Management, LLC | 519.639 $ | +118.299 $ | +29,5 % | 401.340 $ | +205.264 $ | +104,7 % | 196.076 $ | +59.948 $ | +44,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 513.597 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 505.438 $ | +207.015 $ | +69,4 % | 298.423 $ | ||||||||
| PROFUND ADVISORS LLC | 376.715 $ | -122.961 $ | -24,6 % | 499.676 $ | -4.237 $ | -0,8 % | 503.913 $ | +237.813 $ | +89,4 % | 266.100 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 501.960 $ | +63.347 $ | +14,4 % | 438.613 $ | +280.056 $ | +176,6 % | 158.557 $ | |||||
| China Universal Asset Management Co., Ltd. | 477.391 $ | +122.937 $ | +34,7 % | 354.454 $ | +34.890 $ | +10,9 % | 319.564 $ | +138.422 $ | +76,4 % | 181.142 $ | +73.596 $ | +68,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 453.865 $ | +13.513 $ | +3,1 % | 440.352 $ | ||||||||
| DLD Asset Management, LP | 428.850 $ | |||||||||||
| Virtus Investment Advisers, LLC | 396.662 $ | +92.704 $ | +30,5 % | 303.958 $ | +35.252 $ | +13,1 % | 268.706 $ | +140.646 $ | +109,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 388.642 $ | |||||||||||
| Jain Global LLC | 369.545 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 354.437 $ | +10.552 $ | +3,1 % | 343.885 $ | ||||||||
| Diversified Trust Co | 352.860 $ | |||||||||||
| Jupiter Topco LLC | 338.348 $ | |||||||||||
| Janus Henderson Group Ltd. | 327.710 $ | |||||||||||
| AXQ CAPITAL, LP | 322.345 $ | +176.223 $ | +120,6 % | 146.122 $ | +61.128 $ | +71,9 % | ||||||
| AlphaCentric Advisors LLC | 319.344 $ | +177.325 $ | +124,9 % | 142.019 $ | +6.189 $ | +4,6 % | 135.830 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 169.200 $ | -140.853 $ | -45,4 % | 310.053 $ | ||||||||
| STRS OHIO | 121.052 $ | -186.418 $ | -60,6 % | 307.470 $ | ||||||||
| ADAR1 Capital Management, LLC | 304.700 $ | +63.740 $ | +26,5 % | 240.960 $ | ||||||||
| DRW Securities, LLC | 225.219 $ | -76.622 $ | -25,4 % | 301.841 $ | ||||||||
| Verdad Advisers, LP | 144.463 $ | -150.692 $ | -51,1 % | 295.155 $ | ||||||||
| Mariner, LLC | 94.053 $ | -200.712 $ | -68,1 % | 294.765 $ | +137.414 $ | +87,3 % | 157.351 $ | |||||
| EntryPoint Capital, LLC | 175.794 $ | -109.078 $ | -38,3 % | 284.872 $ | +70.147 $ | +32,7 % | 214.725 $ | +153.813 $ | +252,5 % | |||
| BIT Capital GmbH | 277.000 $ | |||||||||||
| WINTON GROUP Ltd | 272.938 $ | +139.424 $ | +104,4 % | 133.514 $ | -134.554 $ | -50,2 % | 268.068 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 263.083 $ | |||||||||||
| Creative Planning | 209.508 $ | -52.866 $ | -20,1 % | 262.374 $ | +7.961 $ | +3,1 % | 254.413 $ | +133.913 $ | +111,1 % | 120.500 $ | +73.374 $ | +155,7 % |
| Police & Firemen's Retirement System of New Jersey | 261.592 $ | +61.997 $ | +31,1 % | 199.595 $ | +58.508 $ | +41,5 % | 141.087 $ | +55.367 $ | +64,6 % | |||
| HSBC HOLDINGS PLC | 260.358 $ | +182.295 $ | +233,5 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255.272 $ | |||||||||||
| SG Americas Securities, LLC | 245.000 $ | +104.000 $ | +73,8 % | 141.000 $ | +107.000 $ | +314,7 % | ||||||
| Allegheny Financial Group | 244.959 $ | +7.293 $ | +3,1 % | 237.666 $ | +22.308 $ | +10,4 % | 215.358 $ | +84.513 $ | +64,6 % | |||
| Quadrature Capital Ltd | 159.098 $ | +65.455 $ | +69,9 % | 93.643 $ | -150.193 $ | -61,6 % | 243.836 $ | |||||
| TD ASSET MANAGEMENT INC | 126.090 $ | -109.087 $ | -46,4 % | 235.177 $ | +92.291 $ | +64,6 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 220.406 $ | -5.626 $ | -2,5 % | 226.032 $ | +137.680 $ | +155,8 % | 88.352 $ | |||||
| State of New Jersey Common Pension Fund D | 167.868 $ | -57.157 $ | -25,4 % | 225.025 $ | -747 $ | -0,3 % | 225.772 $ | |||||
| FIFTH THIRD BANCORP | 220.634 $ | +24.529 $ | +12,5 % | 196.105 $ | ||||||||
| CWM, LLC | 219.672 $ | +67.672 $ | +44,5 % | 152.000 $ | +80.000 $ | +111,1 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 170.895 $ | +5.088 $ | +3,1 % | 165.807 $ | -47.663 $ | -22,3 % | 213.470 $ | +132.108 $ | +162,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 208.803 $ | +44.996 $ | +27,5 % | 163.807 $ | +15.376 $ | +10,4 % | 148.431 $ | +43.270 $ | +41,1 % | |||
| Indivisible Partners | 201.348 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 200.800 $ | +78.800 $ | +64,6 % | |||||||||
| Vanguard Investments Australia, Ltd. | 200.044 $ | +5.956 $ | +3,1 % | 194.088 $ | ||||||||
| Corient Private Wealth LP | 112.510 $ | +3.349 $ | +3,1 % | 109.161 $ | -88.557 $ | -44,8 % | 197.718 $ | +137.740 $ | +229,7 % | |||
| Pale Fire Capital SE | 193.772 $ | |||||||||||
| Arizona State Retirement System | 146.438 $ | -45.589 $ | -23,7 % | 192.027 $ | +10.575 $ | +5,8 % | 181.452 $ | |||||
| Blueshift Asset Management, LLC | 190.360 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 180.676 $ | +57.688 $ | +46,9 % | 122.988 $ | +62.748 $ | +104,2 % | 60.240 $ | |||||
| SBI Securities Co., Ltd. | 178.612 $ | +45.997 $ | +34,7 % | 132.615 $ | +3.948 $ | +3,1 % | 128.667 $ | +128.541 $ | +102.016,7 % | 126 $ | +47 $ | +59,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 176.268 $ | +53.130 $ | +43,1 % | 123.138 $ | +26.162 $ | +27,0 % | 96.976 $ | +38.056 $ | +64,6 % | |||
| Lido Advisors, LLC | 131.130 $ | -44.984 $ | -25,5 % | 176.114 $ | +4.374 $ | +2,5 % | 171.740 $ | +65.136 $ | +61,1 % | 106.604 $ | +0 $ | +0,0 % |
| Landing Point Financial Group, LLC | 175.198 $ | |||||||||||
| Bridgefront Capital, LLC | 162.895 $ | |||||||||||
| COMERICA BANK | 162.432 $ | +63.743 $ | +64,6 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 159.214 $ | |||||||||||
| Virtu Financial LLC | 158.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 150.173 $ | +4.471 $ | +3,1 % | 145.702 $ | ||||||||
| ProShare Advisors LLC | 110.298 $ | -36.512 $ | -24,9 % | 146.810 $ | +5.013 $ | +3,5 % | 141.797 $ | +17.813 $ | +14,4 % | 123.984 $ | +62.105 $ | +100,4 % |
| PRUDENTIAL FINANCIAL INC | 141.894 $ | +30.097 $ | +26,9 % | 111.797 $ | +76.203 $ | +214,1 % | ||||||
| E Fund Management Co., Ltd. | 139.512 $ | -2.046 $ | -1,4 % | 141.558 $ | ||||||||
| Crown Wealth Group, LLC | 135.687 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 130.582 $ | +23.278 $ | +21,7 % | 107.304 $ | -17.538 $ | -14,0 % | 124.842 $ | +63.842 $ | +104,7 % | |||
| CANADA LIFE ASSURANCE Co | 124.000 $ | +3.000 $ | +2,5 % | 121.000 $ | ||||||||
| Cygnus Capital Advisors, LLC | 123.000 $ | +0 $ | +0,0 % | 123.000 $ | +63.000 $ | +105,0 % | 60.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46.612 $ | -70.855 $ | -60,3 % | 117.467 $ | -3.159 $ | -2,6 % | 120.626 $ | +20.906 $ | +21,0 % | 99.720 $ | +46.901 $ | +88,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119.967 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 118.843 $ | -333 $ | -0,3 % | 119.176 $ | +68.896 $ | +137,0 % | 50.280 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 43.000 $ | -73.000 $ | -62,9 % | 116.000 $ | +60.000 $ | +107,1 % | 56.000 $ | +2.000 $ | +3,7 % | 54.000 $ | +21.000 $ | +63,6 % |
| DekaBank Deutsche Girozentrale | 115.000 $ | |||||||||||
| State of Wyoming | 111.225 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 105.260 $ | +37.448 $ | +55,2 % | 67.812 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 97.510 $ | -6.166 $ | -5,9 % | 103.676 $ | +51.538 $ | +98,8 % | 52.138 $ | |||||
| Cerity Partners LLC | 79.182 $ | -20.421 $ | -20,5 % | 99.603 $ | +25.302 $ | +34,1 % | 74.301 $ | |||||
| Coastal Bridge Advisors, LLC | 97.070 $ | +2.890 $ | +3,1 % | 94.180 $ | +8.840 $ | +10,4 % | 85.340 $ | +33.490 $ | +64,6 % | |||
| Caitong International Asset Management Co., Ltd | 22.411 $ | +19.573 $ | +689,7 % | 2.838 $ | -1.788 $ | -38,7 % | 4.626 $ | -91.743 $ | -95,2 % | 96.369 $ | ||
| Scientech Research LLC | 95.931 $ | +9.507 $ | +11,0 % | 86.424 $ | ||||||||
| Pictet Asset Management Holding SA | 70.645 $ | -24.718 $ | -25,9 % | 95.363 $ | +2.839 $ | +3,1 % | 92.524 $ | |||||
| LPL Financial LLC | 90.269 $ | +17.063 $ | +23,3 % | 73.206 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 62.353 $ | -25.330 $ | -28,9 % | 87.683 $ | ||||||||
| Balefire, LLC | 63.450 $ | -22.263 $ | -26,0 % | 85.713 $ | +2.613 $ | +3,1 % | 83.100 $ | +7.800 $ | +10,4 % | 75.300 $ | +29.550 $ | +64,6 % |
| XPONANCE LLC | 61.809 $ | -23.070 $ | -27,2 % | 84.879 $ | +22.798 $ | +36,7 % | 62.081 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81.270 $ | -2.379 $ | -2,8 % | 83.649 $ | ||||||||
| ExodusPoint Capital Management, LP | 82.757 $ | -660.696 $ | -88,9 % | |||||||||
| Forefront Analytics, LLC | 81.310 $ | +2.420 $ | +3,1 % | 78.890 $ | +12.495 $ | +18,8 % | 66.395 $ | -16.037 $ | -19,5 % | |||
| Ameritas Investment Partners, Inc. | 80.494 $ | +20.717 $ | +34,7 % | 59.777 $ | +11.138 $ | +22,9 % | 48.639 $ | +19.088 $ | +64,6 % | |||
| Vontobel Holding Ltd. | 80.391 $ | |||||||||||
| Private Advisor Group, LLC | 80.054 $ | |||||||||||
| Magnetar Financial LLC | 78.696 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 73.008 $ | +2.777 $ | +4,0 % | 70.231 $ | +60.362 $ | +611,6 % | 9.869 $ | -8.723 $ | -46,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 71.306 $ | -359 $ | -0,5 % | 71.665 $ | +6.902 $ | +10,7 % | 64.763 $ | +24.369 $ | +60,3 % | |||
| Quantinno Capital Management LP | 70.022 $ | |||||||||||
| nVerses Capital, LLC | 65.909 $ | |||||||||||
| Merit Financial Group, LLC | 63.398 $ | +3.871 $ | +6,5 % | 59.527 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 46.606 $ | -14.942 $ | -24,3 % | 61.548 $ | +20.480 $ | +49,9 % | 41.068 $ | +27.951 $ | +213,1 % | 13.117 $ | +5.147 $ | +64,6 % |
| Abel Hall, LLC | 60.502 $ | |||||||||||
| MOUNT VERNON ASSOCIATES INC /MD/ | 44.000 $ | -16.000 $ | -26,7 % | 60.000 $ | +2.000 $ | +3,4 % | 58.000 $ | +5.000 $ | +9,4 % | 53.000 $ | ||
| Shay Capital LLC | 57.100 $ | +1.700 $ | +3,1 % | 55.400 $ | ||||||||
| Harbor Advisors LLC | 57.100 $ | +1.700 $ | +3,1 % | 55.400 $ | +5.200 $ | +10,4 % | 50.200 $ | +19.700 $ | +64,6 % | |||
| Sowell Financial Services LLC | 56.742 $ | |||||||||||
| Integrated Wealth Concepts LLC | 56.685 $ | |||||||||||
| Fulcrum Asset Management LLP | 56.090 $ | |||||||||||
| Arax Advisory Partners | 43.876 $ | +40.618 $ | +1.246,7 % | 3.258 $ | +3.163 $ | +3.329,5 % | 95 $ | -19.822 $ | -99,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 40.980 $ | -863 $ | -2,1 % | 41.843 $ | +22 $ | +0,1 % | 41.821 $ | +6.515 $ | +18,5 % | 35.306 $ | +22.350 $ | +172,5 % |
| HURRICANE CAPITAL ADVISORS LLC | 38.658 $ | |||||||||||
| Geneos Wealth Management Inc. | 34.260 $ | +1.020 $ | +3,1 % | 33.240 $ | +3.120 $ | +10,4 % | 30.120 $ | +11.820 $ | +64,6 % | |||
| ROYAL BANK OF CANADA | 31.000 $ | +25.000 $ | +416,7 % | 6.000 $ | -9.000 $ | -60,0 % | 15.000 $ | -856.000 $ | -98,3 % | |||
| Sterling Capital Management LLC | 22.618 $ | +19.506 $ | +626,8 % | 3.112 $ | -21.087 $ | -87,1 % | 24.199 $ | -5.755 $ | -19,2 % | 29.954 $ | +9.803 $ | +48,6 % |
| JONES FINANCIAL COMPANIES LLLP | 19.536 $ | +1.711 $ | +9,6 % | 17.825 $ | +2.830 $ | +18,9 % | 14.995 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 14.120 $ | -3.381 $ | -19,3 % | 17.501 $ | -415 $ | -2,3 % | 17.916 $ | +3.644 $ | +25,5 % | 14.272 $ | +7.062 $ | +97,9 % |
| Pacer Advisors, Inc. | 17.000 $ | |||||||||||
| AMALGAMATED BANK | 16.000 $ | +6.000 $ | +60,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 11.557 $ | -1.556 $ | -11,9 % | 13.113 $ | ||||||||
| Larson Financial Group LLC | 11.420 $ | +251 $ | +2,2 % | 11.169 $ | +1.129 $ | +11,2 % | 10.040 $ | |||||
| Rockefeller Capital Management L.P. | 4.488 $ | -4.719 $ | -51,3 % | 9.207 $ | +7.530 $ | +449,0 % | 1.677 $ | |||||
| Quantbot Technologies LP | 8.919 $ | +7.213 $ | +422,8 % | 1.706 $ | ||||||||
| Farther Finance Advisors, LLC | 2.001 $ | -2.184 $ | -52,2 % | 4.185 $ | -3.131 $ | -42,8 % | 7.316 $ | +5.765 $ | +371,7 % | 1.551 $ | +1.548 $ | +51.600,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.114 $ | +843 $ | +13,4 % | 6.271 $ | +588 $ | +10,3 % | 5.683 $ | +2.258 $ | +65,9 % | |||
| MATHER GROUP, LLC. | 6.345 $ | |||||||||||
| Nicht ausgewiesen | 2.318 $ | -3.898 $ | -62,7 % | 6.216 $ | +3.555 $ | +133,6 % | 2.661 $ | -1.316 $ | -33,1 % | |||
| Essential Partners LLC | 1.358 $ | -2.491 $ | -64,7 % | 3.849 $ | -2.201 $ | -36,4 % | 6.050 $ | +593 $ | +10,9 % | 5.457 $ | +4.563 $ | +510,4 % |
| Allworth Financial LP | 4.774 $ | -1.104 $ | -18,8 % | 5.878 $ | +3.789 $ | +181,4 % | 2.089 $ | +1.625 $ | +350,2 % | |||
| Burnham & Co LLC | 5.710 $ | |||||||||||
| Privatperson | 5.540 $ | |||||||||||
| MAI Capital Management | 4.405 $ | +4.088 $ | +1.289,6 % | 317 $ | ||||||||
| FEDERATED HERMES, INC. | 4.172 $ | +392 $ | +10,4 % | 3.780 $ | ||||||||
| IFP Advisors, Inc | 2.272 $ | -977 $ | -30,1 % | 3.249 $ | -324 $ | -9,1 % | 3.573 $ | +827 $ | +30,1 % | 2.746 $ | +1.678 $ | +157,1 % |
| EverSource Wealth Advisors, LLC | 783 $ | -2.408 $ | -75,5 % | 3.191 $ | -83 $ | -2,5 % | 3.274 $ | +568 $ | +21,0 % | 2.706 $ | +1.803 $ | +199,7 % |
| GAMMA Investing LLC | 1.574 $ | -1.681 $ | -51,6 % | 3.255 $ | +1.504 $ | +85,9 % | 1.751 $ | |||||
| Fortitude Family Office, LLC | 1.184 $ | -1.574 $ | -57,1 % | 2.758 $ | +2.276 $ | +472,2 % | 482 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.422 $ | -999 $ | -41,3 % | 2.421 $ | +1.236 $ | +104,3 % | 1.185 $ | +682 $ | +135,6 % | |||
| Parkside Financial Bank & Trust | 2.022 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| True Wealth Design, LLC | 195 $ | -1.421 $ | -87,9 % | 1.616 $ | -168 $ | -9,4 % | 1.784 $ | +724 $ | +68,3 % | 1.060 $ | +892 $ | +531,0 % |
| HighMark Wealth Management LLC | 1.713 $ | +51 $ | +3,1 % | 1.662 $ | +156 $ | +10,4 % | 1.506 $ | +591 $ | +64,6 % | |||
| ASSETMARK, INC | 1.672 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.138 $ | -398 $ | -25,9 % | 1.536 $ | +45 $ | +3,0 % | 1.491 $ | +140 $ | +10,4 % | 1.351 $ | +530 $ | +64,6 % |
| Global Retirement Partners, LLC | 1.034 $ | |||||||||||
| Sunbelt Securities, Inc. | 609 $ | +57 $ | +10,3 % | 552 $ | +287 $ | +108,3 % | ||||||
| Root Financial Partners, LLC | 521 $ | |||||||||||
| US BANCORP \DE\ | 427 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 383 $ | |||||||||||
| Hughes Financial Services, LLC | 237 $ | |||||||||||
| Advisory Services Network, LLC | 127 $ | +57 $ | +81,4 % | |||||||||
| SJS Investment Consulting Inc. | 115 $ | +20 $ | +21,1 % | 95 $ | ||||||||
| Stone House Investment Management, LLC | 91 $ | -20 $ | -18,0 % | 111 $ | ||||||||
| Clearstead Advisors, LLC | 86 $ | -997 $ | -92,1 % | |||||||||
| JPL Wealth Management, LLC | 73 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 6 $ | |||||||||||
| Gesamt | 30.274.889 $ | -1.731.107 $ | +13,8 % | 1.026.215.410 $ | +116.523.168 $ | +105,6 % | 869.095.119 $ | +114.082.264 $ | +739,8 % | 692.634.570 $ | +322.206.342 $ | +642,6 % |